DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 5,573 Value ($000) $233 Avg Close Range
Q4 2022
Shares 5,573 Value ($000) $216 Avg Close Range
Q3 2022
Shares 7,627 Value ($000) $287 Avg Close Range
Q2 2022
Shares 11,627 Value ($000) $344 Avg Close Range
Q4 2019
Shares 8,170 Value ($000) $200 Avg Close Range
Q3 2019
Shares 18,920 Value ($000) $496 Avg Close Range
Q2 2019
Shares 19,242 Value ($000) $564 Avg Close Range
Q1 2019
Shares 18,920 Value ($000) $625 Avg Close Range
Q4 2018
Shares 18,920 Value ($000) $501 Avg Close Range
Q3 2018
Shares 18,920 Value ($000) $749 Avg Close Range
Q2 2018
Shares 20,760 Value ($000) $821 Avg Close Range
Q1 2018
Shares 21,610 Value ($000) $759 Avg Close Range
Q4 2017
Shares 21,910 Value ($000) $796 Avg Close Range
Q3 2017
Shares 21,910 Value ($000) $759 Avg Close Range
Q2 2017
Shares 21,930 Value ($000) $742 Avg Close Range
Q1 2017
Shares 22,080 Value ($000) $866 Avg Close Range
Q4 2016
Shares 22,080 Value ($000) $847 Avg Close Range
Q3 2016
Shares 24,630 Value ($000) $870 Avg Close Range
Q2 2016
Shares 15,880 Value ($000) $548 Avg Close Range
Q2 2015
Shares 6,780 Value ($000) $208 Avg Close Range
Q1 2015
Shares 7,340 Value ($000) $271 Avg Close Range
Q4 2014
Shares 8,490 Value ($000) $385 Avg Close Range
Q3 2014
Shares 15,590 Value ($000) $848 Avg Close Range
Q2 2014
Shares 11,350 Value ($000) $646 Avg Close Range
Q1 2014
Shares 5,500 Value ($000) $275 Avg Close Range
Q4 2013
Shares 6,760 Value ($000) $340 Avg Close Range
Q3 2013
Shares 6,760 Value ($000) $335 Avg Close Range
Q2 2013
Shares 6,760 Value ($000) $365 Avg Close Range